Luminus Management as of Sept. 30, 2019
Portfolio Holdings for Luminus Management
Luminus Management holds 102 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.8 | $302M | 1.0M | 296.77 | |
| FirstEnergy (FE) | 6.1 | $210M | 4.3M | 48.23 | |
| AECOM Technology Corporation (ACM) | 5.1 | $175M | 4.7M | 37.56 | |
| Berry Plastics (BERY) | 4.7 | $162M | 4.1M | 39.27 | |
| Cenovus Energy (CVE) | 4.4 | $153M | 16M | 9.38 | |
| Ryder System (R) | 3.5 | $121M | 2.3M | 51.77 | |
| Nextera Energy (NEE) | 2.6 | $92M | 393k | 232.99 | |
| Parsley Energy Inc-class A | 2.6 | $90M | 5.3M | 16.80 | |
| Ashland (ASH) | 2.5 | $86M | 1.1M | 77.05 | |
| Arch Coal Inc cl a | 2.4 | $83M | 1.1M | 74.20 | |
| NRG Energy (NRG) | 2.4 | $83M | 2.1M | 39.60 | |
| Air Products & Chemicals (APD) | 2.3 | $78M | 352k | 221.86 | |
| Vistra Energy (VST) | 2.2 | $75M | 2.8M | 26.73 | |
| Stantec (STN) | 2.0 | $69M | 3.1M | 22.14 | |
| CMS Energy Corporation (CMS) | 1.8 | $64M | 993k | 63.95 | |
| Quanta Services (PWR) | 1.8 | $63M | 1.7M | 37.80 | |
| Atmos Energy Corporation (ATO) | 1.7 | $58M | 509k | 113.89 | |
| United Technologies Corporation | 1.6 | $57M | 417k | 136.52 | |
| Marathon Petroleum Corp (MPC) | 1.6 | $57M | 931k | 60.75 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.6 | $55M | 3.1M | 17.57 | |
| Consolidated Edison (ED) | 1.4 | $47M | 499k | 94.47 | |
| Callon Pete Co Del Com Stk | 1.3 | $45M | 10M | 4.34 | |
| Nrg Energy Inc dbcv 2.750% 6/0 | 1.3 | $44M | 39M | 1.12 | |
| Ensco | 1.2 | $43M | 8.9M | 4.81 | |
| Tronox Holdings (TROX) | 1.2 | $42M | 5.1M | 8.30 | |
| Extraction Oil And Gas | 1.1 | $40M | 14M | 2.94 | |
| Entergy Corporation (ETR) | 1.1 | $38M | 320k | 117.36 | |
| Gran Tierra Energy | 1.1 | $37M | 30M | 1.25 | |
| Knight Swift Transn Hldgs (KNX) | 1.1 | $37M | 1.0M | 36.30 | |
| Livent Corp | 1.0 | $35M | 5.3M | 6.69 | |
| Ameren Corporation (AEE) | 1.0 | $35M | 437k | 80.05 | |
| American Water Works (AWK) | 0.9 | $33M | 264k | 124.23 | |
| Mrc Global Inc cmn (MRC) | 0.9 | $33M | 2.7M | 12.13 | |
| Fortive (FTV) | 0.9 | $32M | 471k | 68.56 | |
| Oasis Petroleum | 0.9 | $32M | 9.2M | 3.46 | |
| Ferro Corporation | 0.9 | $31M | 2.6M | 11.86 | |
| Honeywell International (HON) | 0.9 | $30M | 180k | 169.20 | |
| Baytex Energy Corp (BTE) | 0.9 | $30M | 21M | 1.48 | |
| 4068594 Enphase Energy (ENPH) | 0.9 | $30M | 1.3M | 22.23 | |
| Concho Resources | 0.9 | $30M | 435k | 67.90 | |
| Commercial Metals Company (CMC) | 0.8 | $28M | 1.6M | 17.38 | |
| Valero Energy Corporation (VLO) | 0.8 | $28M | 327k | 85.24 | |
| Laredo Petroleum Holdings | 0.8 | $28M | 12M | 2.41 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.8 | $27M | 1.2M | 22.36 | |
| Univar | 0.8 | $27M | 1.3M | 20.76 | |
| Src Energy | 0.8 | $27M | 5.7M | 4.66 | |
| Ecolab (ECL) | 0.7 | $26M | 129k | 198.04 | |
| BHP Billiton | 0.7 | $25M | 592k | 42.84 | |
| Ypf Sa (YPF) | 0.7 | $24M | 2.6M | 9.25 | |
| Warrior Met Coal (HCC) | 0.7 | $24M | 1.2M | 19.52 | |
| Andersons (ANDE) | 0.6 | $22M | 977k | 22.43 | |
| Centennial Resource Developmen cs | 0.6 | $20M | 4.5M | 4.52 | |
| Linde | 0.6 | $20M | 104k | 193.72 | |
| Dominion Resources (D) | 0.6 | $20M | 245k | 81.04 | |
| Timkensteel (MTUS) | 0.5 | $19M | 2.9M | 6.29 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.5 | $18M | 1.3M | 14.24 | |
| Mcdermott International Inc mcdermott intl | 0.5 | $17M | 8.6M | 2.02 | |
| Pbf Energy Inc cl a (PBF) | 0.5 | $16M | 582k | 27.19 | |
| NiSource (NI) | 0.5 | $16M | 523k | 29.92 | |
| Turquoisehillres | 0.3 | $12M | 25M | 0.48 | |
| First Solar (FSLR) | 0.3 | $11M | 192k | 58.01 | |
| Aqua America | 0.3 | $10M | 227k | 44.83 | |
| Transocean (RIG) | 0.3 | $10M | 2.3M | 4.47 | |
| PolyOne Corporation | 0.3 | $10M | 310k | 32.65 | |
| H.B. Fuller Company (FUL) | 0.3 | $10M | 214k | 46.56 | |
| Shockwave Med (SWAV) | 0.3 | $9.7M | 325k | 29.93 | |
| Enlink Midstream (ENLC) | 0.3 | $9.5M | 1.1M | 8.50 | |
| New Gold Inc Cda (NGD) | 0.2 | $7.8M | 7.8M | 1.00 | |
| Venator Materials | 0.2 | $7.3M | 3.0M | 2.44 | |
| Ptc Therapeutics I (PTCT) | 0.2 | $6.6M | 195k | 33.82 | |
| Sunpower (SPWR) | 0.2 | $5.5M | 500k | 10.97 | |
| Jagged Peak Energy | 0.2 | $5.7M | 784k | 7.26 | |
| Clear Channel Outdoor Holdings (CCO) | 0.2 | $5.6M | 2.2M | 2.52 | |
| Fastenal Company (FAST) | 0.1 | $5.1M | 156k | 32.67 | |
| Vale (VALE) | 0.1 | $4.9M | 423k | 11.50 | |
| Wanda Sports Group | 0.1 | $4.9M | 1.2M | 4.05 | |
| Darling International (DAR) | 0.1 | $4.0M | 212k | 19.13 | |
| Canadian Solar (CSIQ) | 0.1 | $3.7M | 196k | 18.88 | |
| Noble Corp Plc equity | 0.1 | $3.6M | 2.8M | 1.27 | |
| Sundial Growers | 0.1 | $3.5M | 730k | 4.79 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $2.5M | 157k | 16.23 | |
| Valmont Industries (VMI) | 0.1 | $1.6M | 12k | 138.46 | |
| American Vanguard (AVD) | 0.0 | $1.2M | 79k | 15.69 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $1.5M | 48k | 32.04 | |
| Transenterix | 0.0 | $1.4M | 2.3M | 0.62 | |
| Pioneer Natural Resources (PXD) | 0.0 | $943k | 7.5k | 125.73 | |
| Marathon Oil Corporation (MRO) | 0.0 | $982k | 80k | 12.28 | |
| Ryerson Tull (RYI) | 0.0 | $1.1M | 129k | 8.53 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $1.1M | 50k | 22.04 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $695k | 25k | 27.80 | |
| Apache Corporation | 0.0 | $584k | 23k | 25.61 | |
| Coherent | 0.0 | $769k | 5.0k | 153.80 | |
| Adecoagro S A (AGRO) | 0.0 | $588k | 101k | 5.83 | |
| Brigham Minerals Inc-cl A | 0.0 | $762k | 38k | 19.91 | |
| New Oriental Education & Tech | 0.0 | $498k | 4.5k | 110.67 | |
| BHP Billiton (BHP) | 0.0 | $218k | 4.4k | 49.42 | |
| 2u (TWOU) | 0.0 | $335k | 21k | 16.26 | |
| Ramaco Res | 0.0 | $233k | 62k | 3.74 | |
| Vistra Energy Corp Wt Exp 020224 | 0.0 | $362k | 177k | 2.05 | |
| Industrial SPDR (XLI) | 0.0 | $64k | 820.00 | 78.05 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $125k | 12k | 10.58 | |
| Renewable Energy | 0.0 | $28k | 1.8k | 15.26 |
